PAWC
P.A.W. Capital Portfolio holdings
AUM
$51.9M
This Quarter Return
+9.43%
1 Year Return
+46.14%
3 Year Return
+74.13%
5 Year Return
+167.35%
10 Year Return
+839.74%
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
62
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LKM
Link Motion Inc.
LKM
|
$9.49M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$8.59M |
| 3 |
Calix
CALX
|
$4.85M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$4.74M |
| 5 |
SIMG
SILICON IMAGE INC
SIMG
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.08% |
| 2 | Energy | 6.75% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
1
DELISTED
Link Motion Inc.
LKM
| $9.49M | 8.05% | +1,175,000 | New | +$9.49M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $8.59M | 7.28% | +335,500 | New | +$8.59M |
|
|
3
Calix
CALX
$3.88B
| $4.85M | 4.11% | +480,000 | New | +$4.85M |
|
|
EXAR
4
DELISTED
Exar Corporation
EXAR
| $4.74M | 4.02% | +440,000 | New | +$4.74M |
|
|
SIMG
5
DELISTED
SILICON IMAGE INC
SIMG
| $4.24M | 3.6% | +725,000 | New | +$4.24M |
|
6
Aviat Networks
AVNW
$292M
| $4.06M | 3.44% | +1,550,000 | New | +$4.06M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.92M | 3.33% | +61,500 | New | +$3.92M |
|
8
Allot
ALLT
$362M
| $3.08M | 2.61% | +224,800 | New | +$3.08M |
|
|
SWIR
9
DELISTED
Sierra Wireless
SWIR
| $3.07M | 2.6% | +240,000 | New | +$3.07M |
|
|
RNWK
10
DELISTED
RealNetworks Inc
RNWK
| $2.72M | 2.31% | +360,000 | New | +$2.72M |
|
11
GSK
GSK
$79.9B
| $2.6M | 2.2% | +52,000 | New | +$2.6M |
|
12
BP
BP
$90.8B
| $2.59M | 2.19% | +62,000 | New | +$2.59M |
|
|
ZLC
13
DELISTED
ZALE CORPORATION
ZLC
| $2.5M | 2.12% | +275,000 | New | +$2.5M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $2.48M | 2.11% | +50,000 | New | +$2.48M |
|
15
Microsoft
MSFT
$3.77T
| $2.42M | 2.05% | +70,000 | New | +$2.42M |
|
|
IGTE
16
DELISTED
IGATE CORPORATION
IGTE
| $2.38M | 2.02% | +145,000 | New | +$2.38M |
|
17
Marvell Technology
MRVL
$54.2B
| $2.34M | 1.99% | +200,000 | New | +$2.34M |
|
18
Synchronoss Technologies
SNCR
$69.2M
| $2.32M | 1.96% | +75,000 | New | +$2.32M |
|
19
Ceragon Networks
CRNT
$182M
| $2.18M | 1.85% | +695,000 | New | +$2.18M |
|
|
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.18M | 1.85% | +140,000 | New | +$2.18M |
|
21
Qualcomm
QCOM
$173B
| $2.14M | 1.81% | +35,000 | New | +$2.14M |
|
22
LendingTree
TREE
$925M
| $1.71M | 1.45% | +100,000 | New | +$1.71M |
|
23
NetApp
NTAP
$22.6B
| $1.7M | 1.44% | +45,000 | New | +$1.7M |
|
24
Broadcom
AVGO
$1.4T
| $1.68M | 1.43% | +45,000 | New | +$1.68M |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $1.44M | 1.22% | +65,000 | New | +$1.44M |
|